| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 581,167 | +581,167 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,044 | 467,552 | +417,508 | 0.00 | 0.01 | +0.01 | buy |
| Emmett Investment Management, LP | 801,518 | 1,145,205 | +343,687 | 10.72 | 11.38 | +0.66 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 11,080 | 294,043 | +282,963 | 0.01 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,555 | 276,935 | +193,380 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 137,231 | 291,030 | +153,799 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,984 | 212,184 | +138,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 265,552 | 384,921 | +119,369 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,385 | 160,852 | +106,467 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,945 | +84,945 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,819 | 94,531 | +84,712 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,423 | 73,919 | +58,496 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 57,302 | +57,302 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,657 | +56,657 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,635 | +55,635 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 63,929 | 107,755 | +43,826 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,405 | 56,323 | +38,918 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 38,028 | +38,028 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,332 | 47,423 | +37,091 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 36,404 | +36,404 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 218,196 | 249,905 | +31,709 | 0.15 | 0.13 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,828 | +29,828 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 26,952 | +26,952 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,441 | 89,907 | +25,466 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,752 | +22,752 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 16,844 | 34,698 | +17,854 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,602 | 80,096 | +16,494 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 16,105 | +16,105 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,661 | 127,031 | +15,370 | 0.00 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 15,000 | 30,000 | +15,000 | 0.05 | 0.16 | +0.11 | buy |
| M&G Plc | 0 | 14,949 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,897 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 182,259 | 197,084 | +14,825 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 71,040 | 85,387 | +14,347 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,808 | 30,376 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,167 | +12,167 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 119,000 | 130,933 | +11,933 | 0.30 | 0.21 | -0.09 | buy |
| Ballentine Partners, LLC | 0 | 11,441 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,312 | 152,644 | +11,332 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,856 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,600 | 39,800 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 49,845 | 59,458 | +9,613 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 73,879 | 83,317 | +9,438 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 26,110 | 34,760 | +8,650 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 158,121 | 166,743 | +8,622 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,886 | 61,414 | +7,528 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,447 | 77,261 | +6,814 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,426 | 59,149 | +6,723 | 0.08 | 0.07 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,700 | 65,200 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,253 | 6,279 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,023 | 27,752 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,780 | 41,980 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 57,052 | 61,189 | +4,137 | 0.15 | 0.12 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,991 | +3,991 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 30,876 | 34,163 | +3,287 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,084 | 17,168 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 21,428 | 24,034 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,998 | 47,264 | +2,266 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,641 | 14,681 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 90,910 | 92,910 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 82,697 | 84,465 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,111 | 51,745 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,213 | 2,700 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 111,529 | 112,746 | +1,217 | 0.04 | 0.03 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,665 | 58,793 | +1,128 | 0.02 | 0.01 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 302 | 1,426 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,648 | 18,662 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 140,987 | 141,947 | +960 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,666 | 11,499 | +833 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,191 | 15,806 | +615 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,463 | 19,040 | +577 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,493 | 21,981 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 526 | 990 | +464 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 855 | 1,219 | +364 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,212 | 2,551 | +339 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,349 | 12,625 | +276 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,736 | 32,934 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 353 | 513 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,926 | 32,054 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,115 | 49,178 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 55 | 90 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,832 | 10,858 | +26 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 53,072 | 53,096 | +24 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 48,417 | 48,440 | +23 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,176 | 175,186 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 177 | 180 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,667 | 32,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |